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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
401
Colgate-Palmolive
CL
$72.6B
$284K 0.03%
4,111
+811
+25% +$54.8K
DE icon
402
Deere & Co
DE
$170B
$280K 0.03%
+3,163
New +$273K
PLNR
403
DELISTED
PLANAR SYSTEMS INC
PLNR
$280K 0.03%
33,500
-47,500
-59% -$274K
NKY
404
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$278K 0.03%
16,300
– –
IDXG
405
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$277K 0.03%
+1,550
New +$276K
SMB icon
406
VanEck Short Muni ETF
SMB
$312M
$274K 0.03%
15,629
– –
RBCN
407
DELISTED
Rubicon Technology, Inc.
RBCN
$270K 0.03%
+5,900
New +$259K
HBAN icon
408
Huntington Bancshares
HBAN
$35.1B
$267K 0.03%
25,419
– –
DOV icon
409
Dover
DOV
$27.2B
$264K 0.03%
+4,550
New +$282K
CRC
410
DELISTED
California Resources Corporation
CRC
$260K 0.03%
+4,721
New +$284K
TECU
411
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$257K 0.03%
+83,225
New +$279K
GHY
412
PGIM Global High Yield Fund
GHY
$478M
$255K 0.03%
+16,000
New +$258K
APC
413
DELISTED
Anadarko Petroleum
APC
$252K 0.03%
3,050
-139
-4% -$12.1K
EL icon
414
Estee Lauder
EL
$29B
$251K 0.03%
3,298
– –
TMO icon
415
Thermo Fisher Scientific
TMO
$211B
$251K 0.03%
2,000
– –
RVP icon
416
Retractable Technologies
RVP
$20.4M
$250K 0.03%
+50,000
New +$205K
BAX icon
417
Baxter International
BAX
$11.6B
$249K 0.03%
6,259
-185
-3% -$7.21K
FGH
418
DELISTED
FG Group Holdings Inc.
FGH
$249K 0.03%
60,079
+36,779
+158% +$151K
AMLP icon
419
Alerian MLP ETF
AMLP
$13B
$245K 0.03%
2,800
– –
HAP icon
420
VanEck Natural Resources ETF
HAP
$310M
$244K 0.03%
7,190
+179
+3% +$6.33K
SPA
421
DELISTED
Sparton
SPA
$244K 0.03%
+8,595
New +$222K
NVS icon
422
Novartis
NVS
$295B
$243K 0.03%
+2,930
New +$243K
HRI icon
423
Herc Holdings
HRI
$5.43B
$240K 0.03%
+3,210
New +$217K
LYTS icon
424
LSI Industries
LYTS
$853M
$238K 0.03%
+35,000
New +$233K
NKE icon
425
Nike
NKE
$61.9B
$235K 0.03%
+4,888
New +$229K
15 16
17
18 19

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.